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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 647.00 | 647.00 | | 647.00 |
AF Concessions, Patents and Similar Rights | 1 097.00 | 1 097.00 | | 1 097.00 |
AH Goodwill | 779 000.00 | | 779 000.00 | 779 000.00 |
AJ Other Intangible Assets | 2 805.00 | | 2 805.00 | 2 805.00 |
AP Buildings | 60 980.00 | 39 152.00 | 21 828.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 314 646.00 | 292 728.00 | 21 918.00 | 314 646.00 |
AT Other tangible assets | 872 305.00 | 762 996.00 | 109 309.00 | 872 305.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 25 221.00 | | 25 221.00 | 25 221.00 |
BJ TOTAL (I) | 2 058 501.00 | 1 096 621.00 | 961 881.00 | 2 058 501.00 |
BT Goods | 10 152.00 | | 10 152.00 | 10 152.00 |
BX Customers and related accounts | 15 147.00 | | 15 147.00 | 15 147.00 |
BZ Other receivables | 565 436.00 | | 565 436.00 | 565 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 540.00 | | 43 540.00 | 43 540.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 638 812.00 | | 638 812.00 | 638 812.00 |
CO Grand total (0 to V) | 2 697 313.00 | 1 096 621.00 | 1 600 693.00 | 2 697 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 985.00 | 89 665.00 | | 121 985.00 |
DH Retained earnings | 86 069.00 | 86 069.00 | | 86 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 257.00 | 32 320.00 | | -7 257.00 |
DL TOTAL (I) | 211 797.00 | 219 054.00 | | 211 797.00 |
DU Loans and Debts from Credit Institutions (3) | 81 627.00 | 228 656.00 | | 81 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 550.00 | 1 090 321.00 | | 1 148 550.00 |
DX Trade payables and related accounts | 81 874.00 | 97 089.00 | | 81 874.00 |
DY Tax and social security liabilities | 70 418.00 | 51 480.00 | | 70 418.00 |
EA Other liabilities | 6 426.00 | 6 966.00 | | 6 426.00 |
EC TOTAL (IV) | 1 388 895.00 | 1 474 512.00 | | 1 388 895.00 |
EE Grand total (I to V) | 1 600 693.00 | 1 693 565.00 | | 1 600 693.00 |
EG Accrued income and payables due within one year | 1 374 296.00 | 1 414 126.00 | | 1 374 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 242.00 | 14 080.00 | | 21 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 873 418.00 | | 873 418.00 | 873 418.00 |
FG Production sold - services | 11 730.00 | | 11 730.00 | 11 730.00 |
FJ Net sales | 885 148.00 | | 885 148.00 | 885 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 893 677.00 | |
FS Purchases of goods (including customs duties) | | | 315 053.00 | |
FT Inventory change (goods) | | | -5 600.00 | |
FU Purchases of raw materials and other supplies | | | 12 399.00 | |
FW Other purchases and external expenses | | | 229 106.00 | |
FX Taxes, duties, and similar payments | | | 32 439.00 | |
FY Salaries and Wages | | | 207 596.00 | |
FZ Social Security Contributions | | | 58 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 610.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 898 638.00 | |
GG - OPERATING RESULT (I - II) | | | -4 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 355.00 | |
GU Total financial expenses (VI) | | | 7 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 260.00 | 6 031.00 | | 8 260.00 |
HA Exceptional income from management transactions | | 11 539.00 | | |
HB Exceptional income from capital transactions | 5 059.00 | 2 530.00 | | 5 059.00 |
HD Total exceptional income (VII) | 5 059.00 | 14 069.00 | | 5 059.00 |
HE Exceptional expenses on management operations | | 2 077.00 | | |
HH Total exceptional expenses (VIII) | | 2 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 059.00 | 11 991.00 | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 736.00 | 947 682.00 | | 898 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 993.00 | 915 361.00 | | 905 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 257.00 | 32 320.00 | | -7 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 052 812.00 | | 5 689.00 | 2 052 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 647.00 | | | 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 021.00 | |
I4 DECREASES Grand Total | | | 2 058 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 647.00 | |
IO DECREASES Total including other intangible assets | | | 782 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 902.00 | | | 782 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 981.00 | | 4 950.00 | 1 242 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 282.00 | | 739.00 | 26 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048 010.00 | 48 610.00 | | 1 048 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 647.00 | | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 267.00 | 48 610.00 | | 1 046 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 874.00 | 81 874.00 | | 81 874.00 |
8C Staff and Related Accounts | 23 798.00 | 23 798.00 | | 23 798.00 |
8D Social Security and Other Social Organizations | 32 594.00 | 32 594.00 | | 32 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
UT Other financial assets | 25 221.00 | | | 25 221.00 |
UX Other trade receivables | 15 147.00 | | | 15 147.00 |
UY Staff and related accounts | 1 160.00 | | | 1 160.00 |
VB VAT | 4 764.00 | | | 4 764.00 |
VG Loans with a maturity of up to one year at origin | 21 242.00 | 21 242.00 | | 21 242.00 |
VH Loans with a maturity of more than one year at origin | 60 385.00 | 45 786.00 | 14 599.00 | 60 385.00 |
VI Group and Associates | 1 148 550.00 | 1 148 550.00 | | 1 148 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 512.00 | | | 559 512.00 |
VS Prepaid expenses | 4 537.00 | | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 342.00 | 585 120.00 | 25 221.00 | 610 342.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 895.00 | 1 374 296.00 | 14 599.00 | 1 388 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 973.00 | 30 677.00 | | 30 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 921.00 | 5 452.00 | | 8 921.00 |
ST Other accounts | 70 431.00 | 76 676.00 | | 70 431.00 |
XQ Rental, rental and co-ownership charges | 122 956.00 | 128 066.00 | | 122 956.00 |
YT Subcontracting | 10 240.00 | 9 515.00 | | 10 240.00 |
YU External personnel | 16 559.00 | 18 298.00 | | 16 559.00 |
YW Business tax | 1 466.00 | 1 466.00 | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 439.00 | 32 143.00 | | 32 439.00 |
YY Amount of VAT collected | 103 001.00 | 106 586.00 | | 103 001.00 |
YZ Total deductible VAT on goods and services | 60 973.00 | 61 289.00 | | 60 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 106.00 | 238 007.00 | | 229 106.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
